Soc. Generale Knock-Out RIO
/ DE000SB72ZW5
Soc. Generale Knock-Out RIO/ DE000SB72ZW5 /
| 11/15/2024 8:42:41 AM |
Chg.-0.010 |
Bid7:29:51 PM |
Ask7:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.680
Bid Size: 4,500 |
0.770
Ask Size: 4,500 |
Rio Tinto PLC ORD 10... |
42.2105 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72ZW |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2105 GBP |
| Maturity: |
Endless |
| Issue date: |
11/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.84 |
| Knock-out: |
42.2105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6659 |
| Distance to knock-out %: |
11.61% |
| Distance to strike price: |
6.6659 |
| Distance to strike price %: |
11.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.89% |
| 1 Month |
|
|
-42.72% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
-69.43% |
| 1 Year |
|
|
-59.86% |
| 3 Years |
|
|
+180.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.600 |
| 1M High / 1M Low: |
1.090 |
0.600 |
| 6M High / 6M Low: |
1.930 |
0.500 |
| High (YTD): |
1/2/2024 |
1.950 |
| Low (YTD): |
9/9/2024 |
0.500 |
| 52W High: |
1/2/2024 |
1.950 |
| 52W Low: |
9/9/2024 |
0.500 |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.221 |
| Avg. volume 1Y: |
|
31.250 |
| Volatility 1M: |
|
119.33% |
| Volatility 6M: |
|
140.32% |
| Volatility 1Y: |
|
124.68% |
| Volatility 3Y: |
|
177.99% |
